2024-17 证券代码： 688206 证券简称：概伦电子 上海概伦电子股份有限公司 投资者关系活动记录表 | --- | --- | --- | --- | |-------------------|-------|------------------------------------------|-------------------------------------------------------------------------------------------------------------------| | | | 特定对象调研 | 分析师会议 | | 投资者关 | □ | 媒体采访 | □ 业绩说明会 | | 系活动类 | □ | 新闻发布会 □ | 路演活动 | | 别 | | 现场参观 | 电话会议 | | | □ | 其他 | （请文字说明其他活动内容） | | 参与单位 名称 | | 金、中信建投证券 | 光大保德信、广发证券、国金证券、汇华理财、鹏华基金、浦银 安盛基金、山西证券、上银基金、兴业证券、泽恒基金、招商基 | | 会议时间 | 2024 | 年 10 月 ...

Investment Rating - The report maintains a rating of "Buy" for the company [4][15]. Core Views - The company's performance is in line with expectations, showing a reduction in losses year-on-year in Q3, with ongoing product innovation and advancements in automotive-grade chips [2]. - The target price has been raised to 23 CNY, reflecting the company's expanding product layout and the upward shift in industry valuation due to domestic substitution trends [2][4]. Financial Summary - For the first three quarters, the company achieved revenue of 279 million CNY, a year-on-year increase of 26%, with domestic revenue growing by 40% and international revenue by 3% [2]. - The company reported a net loss attributable to shareholders of 57.16 million CNY for the first three quarters, which is an increase compared to the previous year, primarily due to investment losses and increased R&D expenses [2]. - R&D expenses for the first three quarters amounted to 187 million CNY, representing a 25% increase year-on-year, accounting for 67.25% of revenue [2]. Product Development - The company has made significant progress in the automotive-grade chip sector, receiving international certification for its NanoSpice™ series products [2]. - New products launched include the FAR™ automated design platform and FabLitho™ lithography simulation tools, expanding the manufacturing EDA product line [2]. Market Position - The company is actively building an EDA industry ecosystem and aims to lead industry transformation through initiatives like the IDAS 2024 forum and user conferences [2].

Financial Performance - The company's operating revenue for Q3 2024 was ¥83,096,903.48, representing a year-on-year increase of 19.34%[2] - The net profit attributable to shareholders for Q3 2024 was -¥16,280,950.31, with a year-to-date net profit of -¥57,164,669.97[2] - The basic and diluted earnings per share for Q3 2024 were both -¥0.04[4] - The net profit attributable to shareholders for the current period increased by 806.87 million RMB compared to the same period last year, reaching 1,304.43 million RMB[7] - The net profit attributable to shareholders, excluding non-recurring gains and losses, decreased by 684.95 million RMB year-to-date, totaling 2,848.81 million RMB[7] - The net profit attributable to shareholders, excluding the impact of share-based payments, decreased by 3,020.80 million RMB year-to-date[7] - The net profit for Q3 2024 was -56,993,655.46 RMB, compared to -30,202,138.78 RMB in Q3 2023, indicating a significant increase in losses[30] - The total profit for Q3 2024 was -57,580,097.04 RMB, compared to -28,956,081.23 RMB in the same period last year, reflecting a worsening financial performance[30] - Operating profit for Q3 2024 was -57,509,862.50 RMB, compared to -29,080,899.12 RMB in Q3 2023, showing a decline in operational efficiency[30] Research and Development - Research and development expenses totaled ¥67,682,596.37 in Q3 2024, accounting for 81.45% of operating revenue, a decrease of 3.25 percentage points compared to the previous year[4] - Research and development expenses for the year-to-date period totaled 32.54 million RMB, driven by an increase in R&D personnel salaries[7] - R&D investment totaled CNY 198.52 million, a 32.54% increase, representing 71.12% of operating revenue, up 3.65 percentage points year-on-year[14] - The company aims to enhance its product market expansion efforts and is committed to high-intensity R&D investments to support its growth strategy[11] - The company reported a net cash flow from operating activities for the year-to-date period was -265.61 million RMB, primarily due to a decrease in cash received from sales and increased salary payments[7] Assets and Liabilities - The total assets at the end of Q3 2024 were ¥2,363,094,602.74, reflecting a decrease of 6.18% from the end of the previous year[4] - The equity attributable to shareholders at the end of Q3 2024 was ¥1,995,434,281.16, down 4.74% from the previous year[4] - The total liabilities as of September 30, 2024, were CNY 346,985,657.94, down from CNY 406,593,474.00 at the end of 2023, indicating a decrease of approximately 14.7%[28] - The company's equity attributable to shareholders decreased to CNY 1,995,434,281.16 as of September 30, 2024, from CNY 2,094,705,214.65 at the end of 2023, a decline of about 4.7%[28] - Current assets totaled CNY 1,520,995,713.49 as of September 30, 2024, compared to CNY 1,704,679,734.69 at the end of 2023, representing a decline of approximately 10.8%[27] Cash Flow - The net cash flow from operating activities for the year-to-date was -¥67,810,439.31, a significant decline of 265.61% compared to the previous year[4] - Cash flow from operating activities for the first three quarters of 2024 was -67,810,439.31 RMB, down from 40,945,797.09 RMB in the previous year[33] - Cash inflow from operating activities totaled 243,540,991.26 RMB in Q3 2024, down from 291,199,275.36 RMB in Q3 2023[32] - The company's cash flow from operating activities is expected to improve in the upcoming quarters due to increased revenue and reduced costs[39] Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 11,881[9] - KLProTech H.K. Limited is the largest shareholder, holding 21.12% of the shares[9] Market Position and Recognition - The company was recognized as an "Industry Pioneer" and received the "EDA Technology Innovation Award" in 2024, reflecting its leadership in technology innovation[17] - The company successfully entered two indices, highlighting its compliance and effective information disclosure in the capital market[19] Revenue and Growth - For the first nine months of 2024, the company achieved operating revenue of CNY 279.14 million, a year-on-year increase of 25.74%[12] - The main business revenue reached CNY 278.39 million, growing by 25.94% year-on-year, with domestic revenue contributing CNY 191.66 million, a 39.85% increase[13] - EDA software licensing revenue was CNY 191.56 million, up 42.27%, accounting for 68.81% of main business revenue[13] - Total revenue for the first three quarters of 2024 reached CNY 279,139,681.71, an increase from CNY 222,002,414.26 in the same period of 2023, representing a growth of approximately 25.7%[29] Share Repurchase - The company repurchased 1,155,071 shares, accounting for 0.27% of total shares, with a total expenditure of CNY 17.02 million[21]

上海概伦电子股份有限公司（以下简称"公司"）第二届监事会第八次会议 通知于 2024 年 10 月 22 日以电子邮件方式发出，会议于 2024 年 10 月 29 日以通 讯方式召开。本次会议由监事会主席马晓光女士召集并主持，应出席会议的监事 3 人，实际出席监事 3 人。本次会议的召集及召开符合《中华人民共和国公司法》 等法律、行政法规、部门规章、规范性文件和《上海概伦电子股份有限公司章程》 的相关规定，会议决议合法、有效。 二、监事会会议审议情况 （一） 审议通过《关于审议公司<2024 年第三季度报告>的议案》。 表决结果：3 票赞成；0 票弃权；0 票反对。 证券代码：688206 证券简称：概伦电子 公告编号：2024-040 上海概伦电子股份有限公司 第二届监事会第八次会议决议公告 本公司监事会及全体监事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 一、 监事会会议召开情况 经审核，监事会认为，董事会编制和审议 2024 年第三季度报告的程序符合 有关法律、法规及《公司章程》的规定，公司 2024 年第三季度报告内容能够公 允、 ...

重要内容提示： 大股东持股的基本情况 证券代码：688206 证券简称：概伦电子 公告编号：2024-038 上海概伦电子股份有限公司股东集中竞价 减持股份结果公告 本公司董事会、全体董事及相关股东保证本公告内容不存在任何虚假记载、 误导性陈述或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律 责任。 在本次减持计划实施前，共青城金秋股权投资管理合伙企业（有限合伙）（以 下简称"金秋投资"）持有上海概伦电子股份有限公司（以下简称"公司"）股份 28,458,639 股，占公司总股本的 6.56%；共青城嘉橙股权投资合伙企业（有限合 伙）（以下简称"嘉橙投资"）持有公司股份 9,130,124 股，占公司总股本的 2.10%。 金秋投资与嘉橙投资为一致行动人，合计持有公司股份 37,588,763 股，占公司总 股本的 8.66%。上述股份均为无限售条件流通股且来源均为公司首次公开发行股 票并上市前取得的股份。 集中竞价减持计划的实施结果情况 根据公司于 2023 年 6 月 14 日披露的《股东减持股份计划公告》（公告编号： 2023-034），金秋投资、嘉橙投资为收回部分投资成本，拟自本次减持计划 ...

证券代码：688206 证券简称：概伦电子 公告编号：2024-037 关于以集中竞价交易方式回购公司股份的进展公告 重要内容提示： | 回购方案首次披露日 | 2024/1/31，由公司控股股东、实际控制人、董事 | | --- | --- | | | 长刘志宏先生提议 | | 回购方案实施期限 | 2024/1/30~2025/1/29 | | 预计回购金额 | 2,000 万元~4,000 万元 | | 回购用途 | □减少注册资本 | | | √用于员工持股计划或股权激励 | | | □用于转换公司可转债 | | | □为维护公司价值及股东权益 | | 累计已回购股数 | 1,155,071 股 | | 累计已回购股数占总股本比例 | 0.27% | | 累计已回购金额 | 1,701.52 万元 | | 实际回购价格区间 | 12.56 元/股~17.60 元/股 | 一、 回购股份的基本情况 2024 年 1 月 30 日，公司召开第二届董事会第四次会议，审议通过了《关于以 集中竞价交易方式回购公司股份方案的议案》，同意公司以自有资金通过上海证券 交易所交易系统以集中竞价交易方式回购公司已发行的部 ...

证券代码： 688206 证券简称：概伦电子 上海概伦电子股份有限公司 投资者关系活动记录表 2024-16 | --- | --- | --- | --- | |------------------------|-------|-----------------------------------------|---------------------------------------------------------------------------------------------------------------------| | | | 特定对象调研 | 分析师会议 | | 投资者关 | □ | 媒体采访 | □ 业绩说明会 | | 系活动类 | □ | 新闻发布会 □ | 路演活动 | | 别 | | 现场参观 | □ 电话会议 | | | □ | 其他 | （请文字说明其他活动内容） | | 参与单位 名称 | | 私募、中泰证券、中原证券 | 国金证券、弘悦私募、华福证券、华兴证券、嘉鸿资金、牧鑫资 产、申万宏源、石舍资产、文多资产、懿坤资产、源肇资产、远海 | | | | | | ...

一、关于变更公司法定代表人的情况 根据《上海概伦电子股份有限公司章程》规定，公司董事长或总裁为公司的 法定代表人，公司决定将法定代表人由董事长刘志宏先生变更为总裁杨廉峰先 生。 证券代码：688206 证券简称：概伦电子 公告编号：2024-036 上海概伦电子股份有限公司 关于变更法定代表人暨完成工商变更登记的公告 本公司董事会及全体董事保证本公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 上海概伦电子股份有限公司（以下简称"公司"）于近日完成法定代表人变 更工商登记手续，并领取了新的营业执照。现将有关情况公告如下： 经营范围：一般项目：从事电子科技领域内的技术开发、技术咨询、技术服 务、技术转让；计算机软硬件及集成电路开发（音像制品、电子出版物除外）； 软件开发（音像制品、电子出版物除外）；软件销售；电子测量仪器销售；住房 租赁；非居住房地产租赁。（除依法须经批准的项目外，凭营业执照依法自主开 展经营活动） 二、新营业执照具体登记信息 特此公告。 名称：上海概伦电子股份有限公司 上海概伦电子股份有限公司董事会 2024 年 9 月 30 日 法定 ...

证券代码：688206 证券简称：概伦电子 公告编号：2024-035 （二） 股东大会召开的地点：上海市浦东新区秋月路 26 号矽岸国际 4 号楼 9 层 公司会议室 （三） 出席会议的普通股股东、特别表决权股东、恢复表决权的优先股股东及 其持有表决权数量的情况： | 1、出席会议的股东和代理人人数 | 128 | | --- | --- | | 普通股股东人数 | 128 | | 2、出席会议的股东所持有的表决权数量 | 311,597,778 | | 普通股股东所持有表决权数量 | 311,597,778 | | 3、出席会议的股东所持有表决权数量占公司表决权数量的 | 72.0208 | | 比例（%） | | | 普通股股东所持有表决权数量占公司表决权数量的比例 | 72.0208 | | （%） | | 上海概伦电子股份有限公司 2024 年第一次临时股东大会决议公告 本公司董事会及全体董事保证公告内容不存在任何虚假记载、误导性陈述 或者重大遗漏，并对其内容的真实性、准确性和完整性依法承担法律责任。 重要内容提示： 本次会议是否有被否决议案：无 一、 会议召开和出席情况 （一） 股东大会召开的时间 ...

上海市锦天城律师事务所 关于上海概伦电子股份有限公司 2024 年第一次临时股东大会的 上海市锦天城律师事务所 关于上海概伦电子股份有限公司 2024 年第一次临时股东大会的 法律意见书 地址：上海市浦东新区银城中路 501 号上海中心大厦 9/11/12 层 电话：021-20511000 传真：021-20511999 邮编：200120 上海市锦天城律师事务所法律意见书 本所同意将本法律意见书作为公司本次股东大会的必备文件公告，并依法对 本所出具的法律意见承担责任。本法律意见书仅供公司为本次股东大会之目的而 使用，未经本所书面同意，本法律意见书不得用于任何其他目的。 1 上海市锦天城律师事务所法律意见书 基于上述，本所律师按照律师行业公认的业务标准、道德规范和勤勉尽责精 神，对与出具本法律意见书有关的资料和事实进行了核查和验证，现发表法律意 见如下： 一、本次股东大会的召集和召开程序 本次股东大会由公司董事会根据董事会会议决议召集。公司已于 2024 年 9 月 10 日在上海证券交易所网站刊登了《关于召开 2024 年第一次临时股东大会的 通知》（公告编号：2024-034），并决定于 2024 年 ...